TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$703K
3
+$574K
4
WFC icon
Wells Fargo
WFC
+$508K
5
COF icon
Capital One
COF
+$496K

Top Sells

1
+$742K
2
+$720K
3
+$588K
4
XOM icon
Exxon Mobil
XOM
+$567K
5
MO icon
Altria Group
MO
+$555K

Sector Composition

1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$178K 0.03%
1
227
$175K 0.03%
1,200
228
$174K 0.03%
6,422
229
$171K 0.03%
2,910
+2,298
230
$170K 0.03%
1,634
+60
231
$169K 0.03%
4,392
+334
232
$165K 0.03%
3,410
233
$164K 0.03%
4,140
-201
234
$163K 0.03%
5,450
+2,050
235
$159K 0.03%
3,816
236
$159K 0.03%
4,000
237
$159K 0.03%
2,595
+300
238
$157K 0.03%
15,495
-1,591
239
$155K 0.03%
10,000
+5,000
240
$155K 0.03%
3,200
-100
241
$153K 0.03%
3,350
242
$152K 0.03%
2,789
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243
$152K 0.03%
2,220
244
$151K 0.03%
2,540
245
$148K 0.02%
2,093
246
$144K 0.02%
4,503
-25
247
$144K 0.02%
3,000
248
$142K 0.02%
509
+345
249
$141K 0.02%
3,439
+321
250
$140K 0.02%
4,237
8 9
10
11 12